| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 93.66 % | 94.41 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,140 CHF | 225,940 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 93.37 % | 94.12 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,251 CHF | 225,051 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.80% | 93.47 % | 94.22 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,312 CHF | 226,112 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 94.34 % | 95.09 % | 240,000 | 240,000 | 240,000 | 240,000 | 227,222 CHF | 229,022 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.78% | 94.87 % | 95.62 % | 240,000 | 240,000 | 240,000 | 240,000 | 229,626 CHF | 231,426 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.78% | 96.04 % | 96.79 % | 240,000 | 240,000 | 240,000 | 240,000 | 231,079 CHF | 232,879 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 96.48 % | 97.23 % | 240,000 | 240,000 | 240,000 | 240,000 | 230,859 CHF | 232,659 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.78% | 95.35 % | 96.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 229,234 CHF | 231,034 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.78% | 95.87 % | 96.62 % | 240,000 | 240,000 | 240,000 | 240,000 | 230,613 CHF | 232,413 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.77% | 96.54 % | 97.29 % | 240,000 | 240,000 | 240,000 | 240,000 | 231,837 CHF | 233,637 CHF | 100.00% | 100.00% |